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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 August 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 379.82M | 571.35M | 889.44M | 793.56M | 882.79M | 1.52B | 930.2M | 1.05B |
| Total Current Assets | 8.84M | 1.2M | 616k | 440k | 310k | 2.09M | 1.76M | 4.49M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 47k | 70k | 100k |
| Total Non-Current Assets | 363.01M | 563.93M | 873.52M | 773.25M | 870.51M | 1.49B | 912.38M | 1.02B |
| Total Liabilities | 16.81M | 7.43M | 15.92M | 20.32M | 12.28M | 34.62M | 17.83M | 29.01M |
| Total Current Liabilities | 16.81M | 7.43M | 15.92M | 20.32M | 12.28M | 34.62M | 17.83M | 29.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 363.01M | 563.93M | 873.52M | 773.25M | 870.51M | 1.49B | 912.38M | 1.02B |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1.21M | 775k | 1.23M | -25.39M | 21.57M | 254.48M | -230.74M | -251.3M |
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